R Squared Ltd
HONG KONG K3 · SEC CIK 0001896148
$1.82亿2026Q1 申报市值
477持仓数
17.5%前十大占比 · 第一大 3.3%
140 / 174新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
HOLOGIC INC 加仓+$479.13万
AAPL 新建仓+$477.58万
TXNM 加仓+$365.29万
CVX 重新持有+$199.56万
LLY 加仓+$187.08万
2026Q1 卖出最多 按季末市值估算
FRONTIER COMMUNI 清仓-$548.46万
LIN 减仓-$481.04万
MSI 减仓-$335.89万
ED 重新持有-$221.65万
TSM 减仓-$219.53万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -144,066 | -100.0% | -$548.46万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -10,685 | -100.0% | -$198.23万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PG | PROCTER AND GAMBLE CO | $0 | 0.00% | 0 | -12,776 | -100.0% | -$183.09万 | 清仓 |
| APH | AMPHENOL CORP NEW | $0 | 0.00% | 0 | -12,675 | -100.0% | -$171.29万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -15,146 | -100.0% | -$159.05万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -17,936 | -100.0% | -$124.05万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -4,770 | -100.0% | -$89.71万 | 清仓 |
| CR | CRANE COMPANY | $0 | 0.00% | 0 | -4,833 | -100.0% | -$89.14万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -4,568 | -100.0% | -$88.80万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,651 | -100.0% | -$87.03万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | -6,078 | -100.0% | -$78.39万 | 清仓 |
| MSM | MSC INDL DIRECT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | -10,296 | -100.0% | -$76.05万 | 清仓 |
| TTE | TOTALENERGIES SE | $0 | 0.00% | 0 | -11,464 | -100.0% | -$75.00万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NFLX | NETFLIX INC | $0 | 0.00% | 0 | -7,579 | -100.0% | -$71.06万 | 清仓 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | -22,996 | -100.0% | -$69.38万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -3,379 | -100.0% | -$66.62万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -2,417 | -100.0% | -$66.50万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -25,673 | -100.0% | -$63.77万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -4,340 | -100.0% | -$59.10万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -5,426 | -100.0% | -$57.22万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -3,016 | -100.0% | -$55.46万 | 清仓 |
| PBR | PETROLEO BRASILEIRO SA PETRO | $0 | 0.00% | 0 | -43,842 | -100.0% | -$51.95万 | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | -4,649 | -100.0% | -$50.82万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -3,209 | -100.0% | -$49.16万 | 清仓 |
| CW | CURTISS WRIGHT CORP | $0 | 0.00% | 0 | -890 | -100.0% | -$49.06万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -1,629 | -100.0% | -$48.22万 | 清仓 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -2,950 | -100.0% | -$47.98万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -8,064 | -100.0% | -$47.92万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -2,713 | -100.0% | -$47.08万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -4,113 | -100.0% | -$42.32万 | 清仓 |
| RBC | RBC BEARINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALCO | ALICO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -8,894 | -100.0% | -$40.98万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -2,032 | -100.0% | -$40.38万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | -2,481 | -100.0% | -$39.50万 | 清仓 |
| CHH | CHOICE HOTELS INTL INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$38.10万 | 清仓 |
| BLKB | BLACKBAUD INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -660 | -100.0% | -$37.07万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -5,318 | -100.0% | -$34.61万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | -13,228 | -100.0% | -$34.59万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -730 | -100.0% | -$34.22万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -42,309 | -100.0% | -$34.14万 | 清仓 |
| ARTNA | ARTESIAN RES CORP | $0 | 0.00% | 0 | -10,756 | -100.0% | -$34.00万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -4,204 | -100.0% | -$33.95万 | 清仓 |
| GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | -7,875 | -100.0% | -$33.82万 | 清仓 |
| CAR | AVIS BUDGET GROUP | $0 | 0.00% | 0 | -2,610 | -100.0% | -$33.49万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -1,127 | -100.0% | -$33.32万 | 清仓 |
| APLD | APPLIED DIGITAL CORP | $0 | 0.00% | 0 | -13,403 | -100.0% | -$32.86万 | 清仓 |
| SMBK | SMARTFINANCIAL INC | $0 | 0.00% | 0 | -8,875 | -100.0% | -$32.83万 | 清仓 |
| MUSA | MURPHY USA INC | $0 | 0.00% | 0 | -803 | -100.0% | -$32.40万 | 清仓 |
| BNTX | BIONTECH SE | $0 | 0.00% | 0 | -3,392 | -100.0% | -$32.29万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -5,306 | -100.0% | -$32.27万 | 清仓 |
| PRDO | PERDOCEO ED CORP | $0 | 0.00% | 0 | -10,994 | -100.0% | -$32.25万 | 清仓 |
| CTRN | CITI TRENDS INC | $0 | 0.00% | 0 | -7,747 | -100.0% | -$32.20万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -821 | -100.0% | -$31.94万 | 清仓 |
| ESE | ESCO TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,586 | -100.0% | -$30.99万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -8,308 | -100.0% | -$30.82万 | 清仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $0 | 0.00% | 0 | -8,849 | -100.0% | -$30.71万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -943 | -100.0% | -$30.56万 | 清仓 |
| ESAB | ESAB CORPORATION | $0 | 0.00% | 0 | -2,725 | -100.0% | -$30.44万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -12,633 | -100.0% | -$29.80万 | 清仓 |
| ANGO | ANGIODYNAMICS INC | $0 | 0.00% | 0 | -23,206 | -100.0% | -$29.80万 | 清仓 |
| IVZ | INVESCO LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -2,907 | -100.0% | -$29.48万 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -1,213 | -100.0% | -$29.45万 | 清仓 |
| — | THERAVANCE BIOPHARMA INC | $0 | 0.00% | 0 | -15,737 | -100.0% | -$29.44万 | 清仓 |
| HNGE | HINGE HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOMB | HOME BANCSHARES INC | $0 | 0.00% | 0 | -10,417 | -100.0% | -$28.94万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -1,297 | -100.0% | -$28.88万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -5,462 | -100.0% | -$28.86万 | 清仓 |
| ACT | ENACT HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -1,289 | -100.0% | -$28.77万 | 清仓 |
| SAFT | SAFETY INS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KT | KT CORP | $0 | 0.00% | 0 | -15,140 | -100.0% | -$28.72万 | 清仓 |
| IRMD | IRADIMED CORP | $0 | 0.00% | 0 | -2,935 | -100.0% | -$28.55万 | 清仓 |
| JXN | JACKSON FINANCIAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTC | PTC INC | $0 | 0.00% | 0 | -1,585 | -100.0% | -$27.61万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -334 | -100.0% | -$27.03万 | 清仓 |
| CIB | GRUPO CIBEST SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNOB | CONNECTONE BANCORP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | -3,338 | -100.0% | -$26.71万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -5,495 | -100.0% | -$26.69万 | 清仓 |
| DAC | DANAOS CORPORATION | $0 | 0.00% | 0 | -2,824 | -100.0% | -$26.60万 | 清仓 |
| DSGX | DESCARTES SYS GROUP INC | $0 | 0.00% | 0 | -3,017 | -100.0% | -$26.45万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -2,527 | -100.0% | -$26.32万 | 清仓 |
| R | RYDER SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |